• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

BBVA Bancomer - Fondo BBVA Bancomer USA SA de CV SIRV

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BBVAUSAP:MM

35.12 MXN 0.35 1.01%

As of 09:29:30 ET on 09/29/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer USA SA de CV SIRV (BBVAUSAP)

Year To Date: +4.62% 3-Month: +3.87% 3-Year: +13.75% 52-Week Range: 30.39 - 35.12
1-Month: +2.38% 1-Year: +12.14% 5-Year: - Beta vs MEXBOL: 0.39

Mutual Fund Chart for BBVAUSAP

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  • BBVAUSAP:MM 35.12
  • 1M
  • 1Y
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Fund Profile & Information for BBVAUSAP

Fondo BBVA Bancomer USA SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital appreciation. The Fund invests in USA equity securities.

Inception Date: 03-26-2010 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVAUSAP

NAV (on 2014-09-29) 35.12
Assets (M) (on 2014-08-29) 774.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAUSAP

No dividends reported

Fees & Expenses for BBVAUSAP

Front Load -
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAUSAP

Filing Date: 07/31/2014
Name Position Value % of Total
Visa Inc 24,869 69,302,006 8.859%
Goldman Sachs Group Inc/The 24,967 56,999,421 7.286%
International Business Machine 21,182 53,617,376 6.854%
3M Co 23,661 44,024,832 5.628%
Chevron Corp 23,690 40,433,977 5.169%
United Technologies Corp 27,294 37,901,894 4.845%
Exxon Mobil Corp 24,450 31,947,378 4.084%
Walt Disney Co/The 26,854 30,456,884 3.893%
McDonald's Corp 24,104 30,101,007 3.848%
American Express Co 25,770 29,948,946 3.829%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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